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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : RASBAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RASBAP |
| Siren | 789600657 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002308 |
| Management number | 2012B00653 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 549 399.00 | 549 399.00 | 549 399.00 | |
BJ TOTAL (I) | 549 399.00 | 549 399.00 | 549 399.00 | |
BZ Other receivables | 11 251.00 | 11 251.00 | 11 251.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CH Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
CJ TOTAL (II) | 13 417.00 | 13 417.00 | 13 417.00 | |
CO Grand total (0 to V) | 562 816.00 | 562 816.00 | 562 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 512.00 | 180 512.00 | 180 512.00 | |
DH Retained earnings | -20 267.00 | -59 339.00 | -20 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | 39 073.00 | 48 921.00 | |
DL TOTAL (I) | 209 167.00 | 160 245.00 | 209 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 410.00 | 339 897.00 | 286 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 59 588.00 | 59 588.00 | |
DX Trade payables and related accounts | 7 652.00 | 8 504.00 | 7 652.00 | |
DZ Fixed asset liabilities and related accounts | 150.00 | |||
EC TOTAL (IV) | 353 650.00 | 408 138.00 | 353 650.00 | |
EE Grand total (I to V) | 562 816.00 | 568 384.00 | 562 816.00 | |
EI Including equity loans | 59 504.00 | 59 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 150.00 | |||
FR Total operating income (I) | 150.00 | |||
FW Other purchases and external expenses | 5 013.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 013.00 | |||
GG - OPERATING RESULT (I - II) | -4 863.00 | |||
GP Total financial income (V) | 63 582.00 | |||
GU Total financial expenses (VI) | 16 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 711.00 | -13 178.00 | -6 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 921.00 | 39 073.00 | 48 921.00 | |
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